INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,721 | +5.6% | 123,810 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $1,751,870 | -5.6% | 128,814 | -1.2% | 0.01% | -17.6% |
| Q1 2023 | $1,854,994 | +42.4% | 130,358 | +47.9% | 0.02% | +142.9% |
| Q4 2022 | $1,303,005 | -17.4% | 88,160 | -1.6% | 0.01% | +40.0% |
| Q1 2022 | $1,578,000 | +285.8% | 89,553 | +207.8% | 0.01% | +400.0% |
| Q4 2021 | $409,000 | -33.2% | 29,094 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $612,000 | +4.8% | 29,094 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $584,000 | +16.1% | 29,094 | -0.4% | 0.00% | +50.0% |
| Q1 2021 | $503,000 | +5.9% | 29,197 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $475,000 | +11.8% | 31,143 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $425,000 | +3.7% | 31,143 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +9.3% | 31,713 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | +16.5% | 31,713 | +63.8% | 0.00% | +50.0% |
| Q4 2019 | $322,000 | +4.5% | 19,359 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -4.6% | 19,721 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | -1.2% | 19,721 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | -42.4% | 19,737 | -47.6% | 0.00% | 0.0% |
| Q4 2018 | $568,000 | +61.4% | 37,650 | +100.6% | 0.00% | 0.0% |
| Q3 2018 | $352,000 | +1.4% | 18,769 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | – | 18,776 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 740,657 | $10,413,000 | 8.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 635,236 | $8,929,000 | 6.51% |
| LFA - Lugano Financial Advisors SA | 629,042 | $8,844,000 | 5.10% |
| Upper Left Wealth Management, LLC | 336,717 | $4,775,000 | 4.77% |
| NinePointTwo Capital LLC | 1,040,729 | $14,632,000 | 4.71% |
| Echo45 Advisors LLC | 347,596 | $4,887,000 | 3.91% |
| SMI Advisory Services, LLC | 724,602 | $10,188,000 | 3.88% |
| Del-Sette Capital Management, LLC | 246,554 | $3,467,000 | 3.33% |
| All Season Financial Advisors, Inc. | 319,252 | $4,489,000 | 3.12% |
| Aletheian Wealth Advisors LLC | 220,500 | $3,100,000 | 3.04% |